- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 5, 2025 | 14.39M sh |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $130.27M |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $137.32M |
| Short Term Debt | Q2 2025 · Mar 31, 2025 | $17.04M |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $12.06M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $196K |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $342K |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $49.92M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $53.24M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $193.76M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $204.25M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $55.04M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $52.96M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $306.61M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $314.38M |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 14.95M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 14.82M sh |
| Capex | Q2 2025 · Mar 31, 2024 | $466K |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | $10.3M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $106.75M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $104.8M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $102.44M |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.12 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.27 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.13 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.28 |
| Net Income | Q2 2025 · Mar 31, 2024 | $1.81M |
| Net Income | Q2 2025 · Mar 31, 2024 | $3.96M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $5.94M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $12.76M |